CN Stock MarketDetailed Quotes

002249 Zhongshan Broad-ocean Motor

Watchlist
  • 6.72
  • +0.15+2.28%
Not Open Apr 29 15:00 CST
16.40BMarket Cap17.01P/E (TTM)

Zhongshan Broad-ocean Motor Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
14.63%2.97B
9.86%12.48B
8.05%9.22B
8.79%6.26B
-11.71%2.59B
-1.21%11.36B
-2.37%8.53B
0.64%5.76B
14.86%2.93B
20.60%11.5B
Refunds of taxes and levies
26.37%100.31M
15.62%200.55M
13.62%169.98M
9.42%129.21M
25.96%79.38M
-32.96%173.46M
-34.50%149.61M
-29.10%118.09M
-29.43%63.02M
-3.93%258.75M
Cash received relating to other operating activities
-29.93%82.59M
29.63%219M
23.93%223.74M
27.18%156.73M
127.33%117.87M
-9.82%168.94M
-2.04%180.54M
39.75%123.24M
-39.03%51.85M
-42.85%187.34M
Cash inflows from operating activities
13.08%3.15B
10.23%12.9B
8.47%9.61B
9.18%6.55B
-8.56%2.78B
-2.03%11.7B
-3.17%8.86B
0.39%6B
11.73%3.04B
17.90%11.95B
Goods services cash paid
10.59%2.04B
6.20%7.87B
9.51%6.07B
-0.04%3.85B
-1.44%1.85B
-9.38%7.41B
-11.11%5.55B
-5.71%3.85B
-5.97%1.87B
21.67%8.17B
Staff behalf paid
26.65%546.73M
14.44%1.75B
12.16%1.29B
11.24%862.43M
8.89%431.68M
6.39%1.53B
3.00%1.15B
2.43%775.3M
4.77%396.45M
-3.38%1.44B
All taxes paid
39.21%102.61M
8.88%333.4M
-14.43%210.88M
-5.69%167.04M
44.06%73.71M
24.67%306.22M
31.09%246.46M
32.33%177.11M
13.74%51.16M
-25.78%245.63M
Cash paid relating to other operating activities
-8.84%224.03M
-8.36%473.56M
22.60%678.23M
29.41%468.59M
30.23%245.75M
-21.73%516.78M
-25.54%553.21M
-13.13%362.11M
-24.65%188.7M
-21.95%660.22M
Cash outflows from operating activities
12.23%2.91B
6.80%10.43B
10.10%8.26B
3.52%5.34B
3.50%2.6B
-7.20%9.76B
-9.54%7.5B
-4.20%5.16B
-5.86%2.51B
12.08%10.52B
Net cash flows from operating activities
24.79%234.02M
27.46%2.47B
-0.51%1.35B
44.12%1.2B
-65.02%187.54M
36.05%1.94B
58.26%1.36B
42.63%835.13M
790.26%536.13M
91.04%1.43B
Investing cash flow
Cash received from disposal of investments
----
----
688.37%34.07M
-60.44%1.71M
--1.71M
-93.28%4.32M
-91.36%4.32M
-91.36%4.32M
----
-85.60%64.29M
Cash received from returns on investments
256.56%13.72M
54.22%42.17M
-48.64%10.26M
-68.21%6.2M
--3.85M
38.17%27.34M
-28.44%19.97M
442.16%19.5M
----
--19.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
384.48%32.57K
29.16%15.71M
41.46%7.46M
122.58%7.43M
-99.61%6.72K
404.84%12.16M
243.69%5.27M
165.91%3.34M
64.93%1.74M
-94.96%2.41M
Net cash received from disposal of subsidiaries and other business units
----
-54.80%34.26M
--13.59M
--14.23M
----
--75.79M
----
----
----
----
Cash received relating to other investing activities
-98.96%14.14M
-50.29%1.37B
-48.38%1.46B
-39.83%1.39B
9.75%1.36B
4.40%2.76B
24.43%2.83B
19.47%2.31B
85.62%1.24B
214.88%2.64B
Cash inflows from investing activities
-97.95%27.9M
-49.16%1.46B
-46.63%1.52B
-39.27%1.42B
10.05%1.36B
5.48%2.88B
21.48%2.86B
17.54%2.34B
85.34%1.24B
104.62%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.85%68.77M
-8.22%438.46M
-21.77%209.63M
-15.06%163.83M
-9.59%88M
119.99%477.74M
47.98%267.96M
76.71%192.88M
122.98%97.34M
-19.64%217.16M
Cash paid to acquire investments
-37.65%5.3M
13.08%1.28B
35.39%8M
--7.5M
--8.5M
8.03%1.13B
-88.41%5.91M
----
----
992.50%1.05B
 Net cash paid to acquire subsidiaries and other business units
----
--32.08M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.99%18.61K
-90.65%317M
-88.14%410.87M
-88.34%347.26M
-65.53%310.02M
12.20%3.39B
56.27%3.46B
39.30%2.98B
-22.24%899.39M
245.57%3.02B
Cash outflows from investing activities
-81.77%74.09M
-58.67%2.07B
-83.18%628.51M
-83.64%518.59M
-59.21%406.52M
16.64%5B
52.65%3.74B
41.12%3.17B
-16.95%996.73M
245.47%4.29B
Net cash flows from investing activities
-104.83%-46.2M
71.56%-603.46M
201.59%895.48M
209.08%903.53M
295.01%957M
-36.19%-2.12B
-804.04%-881.43M
-225.96%-828.3M
145.56%242.27M
-1,786.36%-1.56B
Financing cash flow
Cash received from capital contributions
612.12%37.3M
57.27%152.96M
42.10%61.94M
249.84%36.5M
5.57%5.24M
61.50%97.26M
1.74%43.59M
-36.88%10.43M
-37.98%4.96M
2,852.28%60.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.78%500K
460.00%5.04M
908.00%5.04M
----
94.25%15.54M
-88.75%900K
-93.75%500K
----
292.16%8M
Cash from borrowing
--37M
-82.76%35.09M
----
----
----
-27.68%203.56M
-21.45%166.56M
-16.72%166.56M
-16.72%166.56M
678.21%281.49M
Cash received relating to other financing activities
-74.38%28.71M
-14.59%530.06M
-19.52%457.97M
-57.55%173.81M
-20.38%112.07M
-5.57%620.61M
-37.59%569.06M
-38.67%409.5M
-53.86%140.76M
23.52%657.21M
Cash inflows from financing activities
-12.19%103.01M
-22.07%718.11M
-33.28%519.91M
-64.14%210.31M
-62.44%117.31M
-7.76%921.43M
-33.22%779.21M
-33.68%586.49M
-39.14%312.28M
75.16%998.92M
Borrowing repayment
218.20%31.82M
-83.95%28.83M
-86.87%25M
-91.44%15M
-94.19%10M
-28.94%179.6M
-17.15%190.4M
1,651.54%175.15M
--172.05M
613.84%252.75M
Dividend interest payment
29.15%339.79K
18.93%466.18M
47.62%317.08M
50.66%315.39M
-82.54%263.1K
-7.48%391.97M
-46.56%214.8M
7,258.41%209.34M
-3.70%1.51M
-4.82%423.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
187.97%5.95M
829.16%5.95M
--3.32M
----
-35.55%2.07M
-47.97%640K
----
----
--3.2M
Cash payments relating to other financing activities
-85.10%17.78M
-11.56%576.66M
-14.94%478.7M
-50.82%186.48M
143.03%119.3M
-1.41%652.03M
-19.66%562.8M
-30.23%379.19M
-83.53%49.09M
-1.05%661.35M
Cash outflows from financing activities
-61.45%49.94M
-12.42%1.07B
-15.21%820.78M
-32.32%516.87M
-41.81%129.56M
-8.53%1.22B
-27.34%967.99M
37.27%763.68M
-25.68%222.65M
16.44%1.34B
Net cash flows from financing activities
533.11%53.07M
-17.01%-353.56M
-59.37%-300.87M
-73.01%-306.55M
-113.67%-12.25M
10.81%-302.17M
-14.02%-188.78M
-154.04%-177.19M
-58.01%89.63M
41.44%-338.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.29%20.87M
21.04%56.23M
-114.57%-8.95M
-73.23%16.17M
395.22%32.76M
-81.91%46.45M
-69.71%61.42M
-42.15%60.39M
-479.42%-11.1M
1,819.04%256.75M
Net increase in cash and cash equivalents
-77.53%261.77M
459.31%1.57B
451.21%1.94B
1,752.06%1.82B
35.95%1.17B
-104.31%-437.56M
-55.99%351.85M
-114.40%-109.97M
435.93%856.94M
-187.29%-214.16M
Add:Begin period cash and cash equivalents
82.48%3.48B
-18.67%1.91B
-18.67%1.91B
-18.67%1.91B
-18.67%1.91B
-8.37%2.34B
-8.37%2.34B
-8.37%2.34B
-8.37%2.34B
10.61%2.56B
End period cash equivalent
21.78%3.74B
82.48%3.48B
42.66%3.85B
66.67%3.72B
-4.04%3.07B
-18.67%1.91B
-19.71%2.7B
-32.75%2.23B
38.99%3.2B
-8.37%2.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 14.63%2.97B9.86%12.48B8.05%9.22B8.79%6.26B-11.71%2.59B-1.21%11.36B-2.37%8.53B0.64%5.76B14.86%2.93B20.60%11.5B
Refunds of taxes and levies 26.37%100.31M15.62%200.55M13.62%169.98M9.42%129.21M25.96%79.38M-32.96%173.46M-34.50%149.61M-29.10%118.09M-29.43%63.02M-3.93%258.75M
Cash received relating to other operating activities -29.93%82.59M29.63%219M23.93%223.74M27.18%156.73M127.33%117.87M-9.82%168.94M-2.04%180.54M39.75%123.24M-39.03%51.85M-42.85%187.34M
Cash inflows from operating activities 13.08%3.15B10.23%12.9B8.47%9.61B9.18%6.55B-8.56%2.78B-2.03%11.7B-3.17%8.86B0.39%6B11.73%3.04B17.90%11.95B
Goods services cash paid 10.59%2.04B6.20%7.87B9.51%6.07B-0.04%3.85B-1.44%1.85B-9.38%7.41B-11.11%5.55B-5.71%3.85B-5.97%1.87B21.67%8.17B
Staff behalf paid 26.65%546.73M14.44%1.75B12.16%1.29B11.24%862.43M8.89%431.68M6.39%1.53B3.00%1.15B2.43%775.3M4.77%396.45M-3.38%1.44B
All taxes paid 39.21%102.61M8.88%333.4M-14.43%210.88M-5.69%167.04M44.06%73.71M24.67%306.22M31.09%246.46M32.33%177.11M13.74%51.16M-25.78%245.63M
Cash paid relating to other operating activities -8.84%224.03M-8.36%473.56M22.60%678.23M29.41%468.59M30.23%245.75M-21.73%516.78M-25.54%553.21M-13.13%362.11M-24.65%188.7M-21.95%660.22M
Cash outflows from operating activities 12.23%2.91B6.80%10.43B10.10%8.26B3.52%5.34B3.50%2.6B-7.20%9.76B-9.54%7.5B-4.20%5.16B-5.86%2.51B12.08%10.52B
Net cash flows from operating activities 24.79%234.02M27.46%2.47B-0.51%1.35B44.12%1.2B-65.02%187.54M36.05%1.94B58.26%1.36B42.63%835.13M790.26%536.13M91.04%1.43B
Investing cash flow
Cash received from disposal of investments --------688.37%34.07M-60.44%1.71M--1.71M-93.28%4.32M-91.36%4.32M-91.36%4.32M-----85.60%64.29M
Cash received from returns on investments 256.56%13.72M54.22%42.17M-48.64%10.26M-68.21%6.2M--3.85M38.17%27.34M-28.44%19.97M442.16%19.5M------19.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 384.48%32.57K29.16%15.71M41.46%7.46M122.58%7.43M-99.61%6.72K404.84%12.16M243.69%5.27M165.91%3.34M64.93%1.74M-94.96%2.41M
Net cash received from disposal of subsidiaries and other business units -----54.80%34.26M--13.59M--14.23M------75.79M----------------
Cash received relating to other investing activities -98.96%14.14M-50.29%1.37B-48.38%1.46B-39.83%1.39B9.75%1.36B4.40%2.76B24.43%2.83B19.47%2.31B85.62%1.24B214.88%2.64B
Cash inflows from investing activities -97.95%27.9M-49.16%1.46B-46.63%1.52B-39.27%1.42B10.05%1.36B5.48%2.88B21.48%2.86B17.54%2.34B85.34%1.24B104.62%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.85%68.77M-8.22%438.46M-21.77%209.63M-15.06%163.83M-9.59%88M119.99%477.74M47.98%267.96M76.71%192.88M122.98%97.34M-19.64%217.16M
Cash paid to acquire investments -37.65%5.3M13.08%1.28B35.39%8M--7.5M--8.5M8.03%1.13B-88.41%5.91M--------992.50%1.05B
 Net cash paid to acquire subsidiaries and other business units ------32.08M--------------------------------
Cash paid relating to other investing activities -99.99%18.61K-90.65%317M-88.14%410.87M-88.34%347.26M-65.53%310.02M12.20%3.39B56.27%3.46B39.30%2.98B-22.24%899.39M245.57%3.02B
Cash outflows from investing activities -81.77%74.09M-58.67%2.07B-83.18%628.51M-83.64%518.59M-59.21%406.52M16.64%5B52.65%3.74B41.12%3.17B-16.95%996.73M245.47%4.29B
Net cash flows from investing activities -104.83%-46.2M71.56%-603.46M201.59%895.48M209.08%903.53M295.01%957M-36.19%-2.12B-804.04%-881.43M-225.96%-828.3M145.56%242.27M-1,786.36%-1.56B
Financing cash flow
Cash received from capital contributions 612.12%37.3M57.27%152.96M42.10%61.94M249.84%36.5M5.57%5.24M61.50%97.26M1.74%43.59M-36.88%10.43M-37.98%4.96M2,852.28%60.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.78%500K460.00%5.04M908.00%5.04M----94.25%15.54M-88.75%900K-93.75%500K----292.16%8M
Cash from borrowing --37M-82.76%35.09M-------------27.68%203.56M-21.45%166.56M-16.72%166.56M-16.72%166.56M678.21%281.49M
Cash received relating to other financing activities -74.38%28.71M-14.59%530.06M-19.52%457.97M-57.55%173.81M-20.38%112.07M-5.57%620.61M-37.59%569.06M-38.67%409.5M-53.86%140.76M23.52%657.21M
Cash inflows from financing activities -12.19%103.01M-22.07%718.11M-33.28%519.91M-64.14%210.31M-62.44%117.31M-7.76%921.43M-33.22%779.21M-33.68%586.49M-39.14%312.28M75.16%998.92M
Borrowing repayment 218.20%31.82M-83.95%28.83M-86.87%25M-91.44%15M-94.19%10M-28.94%179.6M-17.15%190.4M1,651.54%175.15M--172.05M613.84%252.75M
Dividend interest payment 29.15%339.79K18.93%466.18M47.62%317.08M50.66%315.39M-82.54%263.1K-7.48%391.97M-46.56%214.8M7,258.41%209.34M-3.70%1.51M-4.82%423.64M
-Including:Cash payments for dividends or profit to minority shareholders ----187.97%5.95M829.16%5.95M--3.32M-----35.55%2.07M-47.97%640K----------3.2M
Cash payments relating to other financing activities -85.10%17.78M-11.56%576.66M-14.94%478.7M-50.82%186.48M143.03%119.3M-1.41%652.03M-19.66%562.8M-30.23%379.19M-83.53%49.09M-1.05%661.35M
Cash outflows from financing activities -61.45%49.94M-12.42%1.07B-15.21%820.78M-32.32%516.87M-41.81%129.56M-8.53%1.22B-27.34%967.99M37.27%763.68M-25.68%222.65M16.44%1.34B
Net cash flows from financing activities 533.11%53.07M-17.01%-353.56M-59.37%-300.87M-73.01%-306.55M-113.67%-12.25M10.81%-302.17M-14.02%-188.78M-154.04%-177.19M-58.01%89.63M41.44%-338.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.29%20.87M21.04%56.23M-114.57%-8.95M-73.23%16.17M395.22%32.76M-81.91%46.45M-69.71%61.42M-42.15%60.39M-479.42%-11.1M1,819.04%256.75M
Net increase in cash and cash equivalents -77.53%261.77M459.31%1.57B451.21%1.94B1,752.06%1.82B35.95%1.17B-104.31%-437.56M-55.99%351.85M-114.40%-109.97M435.93%856.94M-187.29%-214.16M
Add:Begin period cash and cash equivalents 82.48%3.48B-18.67%1.91B-18.67%1.91B-18.67%1.91B-18.67%1.91B-8.37%2.34B-8.37%2.34B-8.37%2.34B-8.37%2.34B10.61%2.56B
End period cash equivalent 21.78%3.74B82.48%3.48B42.66%3.85B66.67%3.72B-4.04%3.07B-18.67%1.91B-19.71%2.7B-32.75%2.23B38.99%3.2B-8.37%2.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.